· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $106.14Day −3.30%1Y −8.2%Off 52W high −36.9%Vol (1Y) 43.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,759 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
NLR is not in the screener universe.
| YTD−14.5% |
| 1Y−8.2% |
| 3Y+91.2% |
| 5Y+126.7% |
| 10Y+181.5% |
| Since incept. (ann.)+3.0% |
Total return through 2026-07-28 · series begins 2007-08-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)43.3% |
| Ann. volatility (3Y)35.3% |
| Sharpe (1Y)0.01 |
| Sharpe (3Y)0.80 |
| Max drawdown (1Y)−36.6% |
| Max drawdown (3Y)−36.6% |
| Beta (3Y vs SPY)1.07 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| LPL Financial LLC | 2.3M | $303M | — | +21.3% |
| MORGAN STANLEY | 1.3M | $168M | — | +11.0% |
| BANK OF AMERICA CORP /DE/ | 1.1M | $153M | — | +32.0% |
| RAYMOND JAMES FINANCIAL INC | 611,933 | $82M | — | +14.2% |
| WELLS FARGO & COMPANY/MN | 510,927 | $68M | — | +58.5% |
| Cetera Investment Advisers | 470,983 | $63M | — | +17.5% |
| ROYAL BANK OF CANADA | 412,036 | $55M | — | +7.4% |
| UBS Group AG | 374,451 | $50M | — | −0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for NLR.
